Riverhead Capital Management’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $251K | Hold |
|
|||||
|
2019
Q2 | $233K | Hold |
|
|||||
|
2019
Q1 | $222K | Hold |
|
|||||
|
2018
Q4 | $173K | Hold |
|
|||||
|
2018
Q3 | $286K | Buy |
|
|||||
|
2018
Q2 | $213K | Hold |
|
|||||
|
2018
Q1 | $179K | Hold |
|
|||||
|
2017
Q4 | $207K | Buy |
|
|||||
|
2017
Q3 | $151K | Buy |
|
|||||
|
2017
Q2 | $105K | Buy |
|
|||||
|
2017
Q1 | $63K | Buy |
|
|||||
|
2016
Q4 | $58K | Hold |
|
|||||
|
2016
Q3 | $66K | Sell |
|
|||||
|
2016
Q2 | $369K | Sell |
|
|||||
|
2016
Q1 | $354K | Sell |
|
|||||
|
2015
Q4 | $324K | Buy |
|
|||||
|
2015
Q3 | $92K | Buy |
|